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Augustine Asset Management’s PepsiCo PEP Stock Holding History

Augustine Asset Management’s Portfolio PEP Stock Details PEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.16M Sell
8,545
-72
-0.8% -$10.8K 0.23% 48
2026
Q1 		$1.34M Sell
8,617
-100
-1% -$15.6K 0.3% 45
2025
Q4 		$1.25M Buy
8,717
+183
+2% +$26.9K 0.25% 49
2025
Q3 		$1.2M Buy
8,534
+75
+0.9% +$10.7K 0.24% 48
2025
Q2 		$1.12M Sell
8,459
-19
-0.2% -$2.56K 0.3% 49
2025
Q1 		$1.27M Buy
8,478
+55
+0.7% +$8.19K 0.37% 44
2024
Q4 		$1.28M Buy
8,423
+114
+1% +$18.7K 0.34% 46
2024
Q3 		$1.41M Sell
8,309
-165
-2% -$28.3K 0.49% 34
2024
Q2 		$1.4M Buy
+8,474
New +$1.46M 0.54% 33
2021
Q2 		– Sell
-1,848
Closed -$261K – 93
2021
Q1 		$261K Buy
1,848
+4
+0.2% +$549 0.14% 72
2020
Q4 		$273K Sell
1,844
-39
-2% -$5.54K 0.14% 66
2020
Q3 		$261K Buy
1,883
+38
+2% +$5.17K 0.15% 66
2020
Q2 		$244K Buy
1,845
+1
+0.1% +$132 0.15% 63
2020
Q1 		$221K Sell
1,844
-332
-15% -$44.9K 0.16% 65
2019
Q4 		$297K Buy
2,176
+211
+11% +$28.7K 0.18% 56
2019
Q3 		$269K Hold
1,965
– – 0.18% 59
2019
Q2 		$258K Buy
+1,965
New +$252K 0.18% 61
2019
Q1 		– Sell
-2,195
Closed -$242K – 75
2018
Q4 		$242K Hold
2,195
– – 0.17% 70
2018
Q3 		$245K Hold
2,195
– – 0.14% 69
2018
Q2 		$238K Hold
2,195
– – 0.14% 71
2018
Q1 		$239K Hold
2,195
– – 0.14% 73
2017
Q4 		$263K Buy
2,195
+295
+16% +$33.7K 0.15% 66
2017
Q3 		$211K Hold
1,900
– – 0.13% 62
2017
Q2 		$219K Hold
1,900
– – 0.14% 65
2017
Q1 		$212K Buy
+1,900
New +$204K 0.13% 66
2016
Q4 		– Sell
-1,900
Closed -$206K – 69
2016
Q3 		$206K Hold
1,900
– – 0.15% 57
2016
Q2 		$201K Buy
+1,900
New +$196K 0.16% 56

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Augustine Asset Management's PEP Position: Q2 2026 in Review

Augustine Asset Management reduced its PepsiCo (PEP) stake by 0.84% in Q2 2026, selling an estimated $10.8K and leaving 8,545 shares worth $1.16M. The position accounts for 0.23% of the portfolio, ranked #48.

Augustine Asset Management first reported a position in PEP in Q2 2016 and has held it in 27 quarters since. The position peaked at $1.41M in Q3 2024. 1,141 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Augustine Asset Management held 8,545 shares of PepsiCo worth $1.16M as of Q2 2026.
  • Augustine Asset Management sold 72 PepsiCo shares in Q2 2026, an estimated $10.8K.
  • PepsiCo made up 0.23% of Augustine Asset Management's portfolio in Q2 2026, its #48 holding.
  • Augustine Asset Management first reported a position in PepsiCo in Q2 2016 and has held it in 27 quarters since.
  • Augustine Asset Management's PepsiCo position peaked at $1.41M in Q3 2024.
  • 1,141 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Augustine Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.